TRRKX Mutual Fund

TRRKX Mutual Fund

NAV$28.53
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Showing top 29 of 29 holdings · as of Jul 31, 2026
TRRKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T. Rowe Price Value Z
16.57%		16.6%56,100,587$3.21B--
2—T. Rowe Price Growth Stock Z
15.73%		32.3%27,736,293$3.05B--
3—T. Rowe Price Us Large-Cap Core Z
8.94%		41.2%35,992,577$1.73B--
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.38%		49.6%8,348,222$1.62B--
5—T. Rowe Price International Value Eq Z
7.85%		57.5%55,397,292$1.52B--
6
TRZSX
Trp Overseas Stock - I
7.23%		64.7%77,124,016$1.40B--
7—T. Rowe Price International Stock Z
6.13%		70.8%51,560,763$1.19B--
8
TRZRX
Trp Real Assets - I
5.51%		76.3%54,782,327$1.07B--
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.07%		79.4%27,351,970$595.73M--
10
TRTZX
Trp Mid-cap Value - I
2.96%		82.4%14,727,277$573.04M--
11—T. Rowe Price Emerging Markets Stock Z
2.95%		85.3%10,593,377$572.25M--
12—T. Rowe Price Mid-Cap Growth Z
2.75%		88.1%5,263,801$532.38M--
13—T. Rowe Price New Income Z
2.34%		90.4%58,308,779$453.64M--
14
TRUZX
Trp New Horizons - I
1.76%		92.2%5,742,045$340.96M--
15
TRZZX
Trp Small-cap Stock - I
1.72%		93.9%5,102,237$332.72M--
16
TRZVX
Trp Value - I
1.71%		95.6%5,374,502$331.45M--
17—E-Mini S&P 500 Future Sept 26
1.30%		96.9%668$251.14M--
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
1.25%		98.1%35,809,969$242.08M--
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.86%		99.0%19,707,159$167.12M--
20
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.75%		99.8%31,149,270$146.09M--
21DebtT. Rowe Price Us Treasury Money Z
0.60%		100.4%115,763,636$115.76M--
22DebtT. Rowe Price Dynamic Global Bond Z
0.53%		100.9%13,377,481$101.80M--
23—Cash Offsets For Shorts & Derivatives
0.49%		101.4%-$-94083376--
24—Msci Eafe Index Future Sept 26
0.44%		101.8%538$-85603872--
25—E-Mini Russell 2000 Index Future Sept 26
0.36%		102.2%471$-69189904--
26
TRKZX
T. Rowe Price High Yield Z
0.16%		102.3%5,259,546$30.93M--
27DebtT. Rowe Price Emerging Markets Bond Z
0.16%		102.5%3,184,990$31.05M--
28DebtUnited States TreasuryFinancials · Diversified Financial Services
0.08%		102.6%15,000,000$15.00MFinancialsDiversified Financial Services
29
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		102.6%16,379$1.58M--
Not reported for this fund: share changes.

TRRKX Mutual Fund All Holdings

TRRKX holdings total 30 positions. The top 10 holdings account for 82.4% of the fund, led by T. Rowe Price Value Z at 16.6%, T. Rowe Price Growth Stock Z at 15.7%, T. Rowe Price Us Large-Cap Core Z at 8.9%.

TRRKX portfolio concentration is relatively high, with the top 10 representing 82.4% of total assets. The largest sector exposure is Financials at 0.1%.

TRRKX sectors provide a detailed breakdown. TRRKX overlap shows how holdings compare to other funds in your portfolio.